RFMS

RWQ Financial Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.1M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

1
+$25.6M
2
+$19M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 21.93%
3 Communication Services 16.68%
4 Financials 6.31%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,518
27
– –
-6,200
1
2